Computer Solutions Tamworth Limited in Tamworth, B77 2BS

Description

Data updated on: 01-11-2023

Computer Solutions Tamworth started its business in the year 2012 as a Private Limited Company under the ID 08188803. This company has been active for twelve years and the present status is active. This firm's headquarters is based in Tamworth at 322 Glascote Road. Anyone can also find this business by the zip code, B77 2BS. The firm's SIC code is 95110, that means Repair of computers and peripheral equipment. Computer Solutions Tamworth Ltd released its latest accounts for the period up to 2023-04-30. The company's most recent confirmation statement was filed on 2023-09-02.

The company has 1 managing director presently running this limited company, namely Mark D. who's been executing the director's obligations since 2012-08-23. For seven years Paul W., had been performing the duties for this limited company up until the resignation four years ago. As a follow-up a different director, specifically Mark D. quit eleven years ago.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 258	-388	-3 556

Balance Sheet
Cash Bank On Hand				8 636	9 117	10 008	8 373	15 137	35 847	22 805	21 148
Current Assets	3 805	12 685	14 486	16 360	16 318	15 580	13 954	19 544	48 681	34 166	42 557
Debtors	1 200	1 574	1 416	1 815	1 883	1 488	1 488	1 488	6 384	6 184	6 184
Net Assets Liabilities				-1 682	2 175	4 413	3 910	4 103	5 018	2 549	1 810
Other Debtors				1 815	1 883	1 488	1 488	1 488	6 384	6 184	6 184
Total Inventories				5 909	5 318	4 084	4 093	2 919	6 450	5 177	15 225
Cash Bank In Hand		6 871	8 535	8 636
Intangible Fixed Assets		4 968
Net Assets Liabilities Including Pension Asset Liability	-1 258	-388	-3 556	-1 682
Stocks Inventory	2 605	4 240	4 535	5 909

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 260	-390	-3 558	-1 684
Shareholder Funds	-1 258	-388	-3 556

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities							600	600	650
Amounts Owed To Group Undertakings Participating Interests									27 035	17 811	25 027
Average Number Employees During Period						2	1	2	2	3	1
Bank Borrowings									7 750	6 928	6 098
Bank Borrowings Overdrafts										823	823
Corporation Tax Payable					541
Creditors				18 042	14 143	11 167	10 044	15 441	35 913	24 689	34 649
Deferred Income								5 000
Finished Goods Goods For Resale						4 084	4 093	2 919
Loans From Directors						9 442	9 444	9 444	248	741	-6 562
Net Current Assets Liabilities	-1 258	12 686	-3 556	-1 682	2 175	4 413	3 910	4 103	12 768	9 477	7 908
Other Creditors				17 442	12 942	9 442
Taxation Social Security Payable					541	525		397	6 616	697	6 563
Total Assets Less Current Liabilities	-1 258	-388	14 486					4 103	12 768	9 477	7 908
Trade Creditors Trade Payables				600	660	1 200	600		1 364	2 528	2 330
Value-added Tax Payable										2 089	6 468
Capital Employed			-3 556	-1 682
Creditors Due After One Year		18 042	18 042
Creditors Due Within One Year	5 063	18 041	18 042	18 042
Fixed Assets		4 968
Intangible Fixed Assets Additions		9 937
Intangible Fixed Assets Aggregate Amortisation Impairment		4 969
Intangible Fixed Assets Amortisation Charged In Period		4 969
Intangible Fixed Assets Cost Or Valuation		9 937
Number Shares Allotted	2	2
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Mark D.

Role: Director

Appointed: 13 July 2020

Latest update: 26 March 2024

People with significant control

Mark D.

Notified on 1 August 2020

Nature of control:

over 3/4 of shares

Paul W.

Notified on 28 February 2017

Ceased on 1 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 November 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 June 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 June 2016

Computer Solutions Tamworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Paul W.

Mark D.

People with significant control

Mark D.

Paul W.

Accounts Documents

Company filings

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